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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.14B
AUM Growth
-$108M
Cap. Flow
-$182M
Cap. Flow %
-15.98%
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
53

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.9M
2
FDX icon
FedEx
FDX
+$34.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M
4
TU icon
Telus
TU
+$33.2M
5
KMI icon
Kinder Morgan
KMI
+$32M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$61.6M
2
RY icon
Royal Bank of Canada
RY
+$54.1M
3
TD icon
Toronto Dominion Bank
TD
+$50.1M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$3.13M 0.27%
89,300
-52,100
-37% -$1.72M
MSFT icon
52
Microsoft
MSFT
$2.84T
$2.01M 0.18%
43,300
+26,100
+152% +$1.23M
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.98M 0.17%
46,400
-3,900
-8% -$157K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.97M 0.17%
90,562
+25,175
+39% +$527K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.43B
$1.75M 0.15%
+22,800
New +$1.66M
FISV
56
Fiserv Inc
FISV
$27.2B
$1.65M 0.15%
46,600
-30,000
-39% -$1.03M
BHC icon
57
Bausch Health
BHC
$1.65B
$1.61M 0.14%
+9,700
New +$1.3M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.58M 0.14%
+11,100
New +$1.5M
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.55M 0.14%
+154,000
New +$1.38M
MCK icon
60
McKesson
MCK
$98.5B
$1.5M 0.13%
7,200
+3,200
+80% +$650K
MRSH
61
Marsh
MRSH
$86.3B
$1.49M 0.13%
26,000
+11,100
+74% +$609K
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.46M 0.13%
34,000
+9,600
+39% +$396K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.43M 0.13%
39,800
+2,100
+6% +$70.8K
RTH icon
64
VanEck Retail ETF
RTH
$248M
$1.42M 0.12%
19,800
– –
IYT icon
65
iShares US Transportation ETF
IYT
$2.33B
$1.41M 0.12%
34,400
-6,800
-17% -$267K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.39M 0.12%
+13,500
New +$1.37M
TSN icon
67
Tyson Foods
TSN
$20.2B
$1.39M 0.12%
34,600
+15,300
+79% +$621K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.38M 0.12%
33,600
+2,300
+7% +$92.2K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.38M 0.12%
+11,800
New +$1.32M
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.37M 0.12%
31,300
+19,400
+163% +$817K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.31M 0.12%
37,900
– –
TRP icon
72
TC Energy
TRP
$73.5B
$1.3M 0.11%
22,800
+21,800
+2,180% +$1.06M
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.28M 0.11%
+35,800
New +$1.21M
IYF icon
74
iShares US Financials ETF
IYF
$4.39B
$1.25M 0.11%
+27,800
New +$1.21M
SBUX icon
75
Starbucks
SBUX
$118B
$1.23M 0.11%
+30,000
New +$1.17M
1 2
3
4 5

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Barometer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barometer Capital Management held 182 positions worth $1.14B, down 8.7% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $182M in Q4 2014, closing 53 positions and reducing 36 holdings. Its most notable exit was Canadian National Railway, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barometer Capital Management opened a new position in Bristol-Myers Squibb worth $36.1M.

  • Barometer Capital Management's largest Q4 2014 buy was Bristol-Myers Squibb: 611,800 shares worth $36.1M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2014, an estimated $38.9M increase.
  • Barometer Capital Management's biggest Q4 2014 reduction was American Tower, cutting an estimated $20.7M.
  • Barometer Capital Management fully exited Canadian National Railway in Q4 2014, selling an estimated $61.6M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2014.
  • Barometer Capital Management opened 57 new positions and closed 53 in Q4 2014.
  • Barometer Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.14B.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.